American Shared Hospital Services
General ticker "AMS" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $17.7M (TTM average)
American Shared Hospital Services does not follow the US Stock Market performance with the rate: -25.5%.
Estimated limits based on current volatility of 1.9%: low 2.06$, high 2.14$
Factors to consider:
- Total employees count: 194 as of 1995
- Top business risk factors: Operational and conduct risks, Insufficient cash flow, Pandemic risks, Acquisition/divestiture risks, Integration challenges
- Current price 14.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.43$, 3.75$]
- 2025-12-31 to 2026-12-31 estimated range: [2.24$, 3.54$]
Financial Metrics affecting the AMS estimates:
- Positive: with PPE of 17.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.48
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Negative: Operating cash flow per share per price, % of 0.80 <= 6.82
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AMS quotes
Long-term AMS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19.75MM | $21.32MM | $28.34MM |
| Operating Expenses | $17.32MM | $21.05MM | $31.14MM |
| Operating Income | $2.43MM | $0.27MM | $-2.81MM |
| Non-Operating Income | $0.09MM | $0.43MM | $4.04MM |
| Interest Expense | $0.81MM | $0.00MM | $1.50MM |
| Income(Loss) | $2.52MM | $0.70MM | $1.24MM |
| Taxes | $0.96MM | $0.43MM | $-0.29MM |
| Profit(Loss)* | $1.33MM | $0.61MM | $2.19MM |
| Stockholders Equity | $21.62MM | $22.62MM | $25,183.00MM |
| Inventory | $1.25MM | $0.00MM | $0.00MM |
| Assets | $43.96MM | $48.16MM | $60.20MM |
| Operating Cash Flow | $7.24MM | $5.72MM | $0.17MM |
| Capital expenditure | $0.39MM | $6.27MM | $7.94MM |
| Investing Cash Flow | $-0.39MM | $-6.27MM | $-7.11MM |
| Financing Cash Flow | $-2.66MM | $1.91MM | $4.41MM |
| Earnings Per Share** | $0.21 | $0.10 | $0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.